IFG Advisory, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.6T
Holdings
618
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DOVDOVER CORP | 1,760 | $317.8M | 0.02% | |
| 502 | PSAPUBLIC STORAGE | 1,101 | $316.9M | 0.02% | |
| 503 | FNDXSCHWAB FUNDAMENTAL | 4,723 | $316.4M | 0.02% | |
| 504 | DHRDANAHER CORP | 1,264 | $316.0M | 0.02% | |
| 505 | EMLCVANECK JPM | 13,226 | $314.5M | 0.02% | |
| 506 | IWSISHARES RUSS | 2,587 | $312.4M | 0.02% | |
| 507 | ITA*ISHARES AEROSPACE | 2,355 | $311.0M | 0.02% | |
| 508 | GHIGREYSTONE HOUSING | 20,968 | $310.5M | 0.02% | |
| 509 | WHRWHIRLPOOL CORP | 3,029 | $309.6M | 0.02% | |
| 510 | LTPZPIMCO 15 | 5,716 | $309.1M | 0.02% | |
| 511 | VLUEISHARES MSCI | 2,985 | $308.9M | 0.02% | |
| 512 | SLYVSPDR SERIES | 3,898 | $305.3M | 0.02% | |
| 513 | DFNMDIMENSIONAL NATIONAL | 6,328 | $302.3M | 0.02% | |
| 514 | FLRNSPDR BLOOMBERG | 9,743 | $300.6M | 0.02% | |
| 515 | ANETEURARISTA NETWORKS | 853 | $299.0M | 0.02% | |
| 516 | APAMARTISAN PARTNERS | 7,233 | $298.5M | 0.02% | |
| 517 | QUSSPDR MSCI | 2,010 | $296.4M | 0.02% | |
| 518 | WRBBERKLEY W R | 3,771 | $296.3M | 0.02% | |
| 519 | RSGREPUBLIC SERVICES | 1,486 | $288.8M | 0.02% | |
| 520 | TJULInnovator Equity Defined Protection ETF - 2 Yr to July 2025 | 10,760 | $288.2M | 0.02% | |
| 521 | IFFINTL FLAVOR & FRAGRANCE | 3,011 | $286.7M | 0.02% | |
| 522 | BSCOINVESCO BULLETSHARES | 13,609 | $286.6M | 0.02% | |
| 523 | SPGSIMON PROPERTY | 1,875 | $284.6M | 0.02% | |
| 524 | DEMWISDOMTREE EMERGING | 6,538 | $283.2M | 0.02% | |
| 525 | BMTABRITISH AMERN | 8,993 | $278.2M | 0.02% | |
| 526 | NOCNORTHROP GRUMMAN | 637 | $278.0M | 0.02% | |
| 527 | SPEMSPDR PORTFOLIO | 7,370 | $277.7M | 0.02% | |
| 528 | DHIDR HORTON | 1,956 | $275.7M | 0.02% | |
| 529 | PSIINVESCO SEMICONDUCTORS | 4,356 | $273.6M | 0.02% | |
| 530 | AOMISHARES CORE | 6,335 | $272.5M | 0.02% | |
| 531 | NXPINXP SEMICONDUCTORS | 1,011 | $272.1M | 0.02% | |
| 532 | DDOMINION ENERGY | 5,543 | $271.6M | 0.02% | |
| 533 | BAC 7.25 PERP LBANK AMERICA | 226 | $271.2M | 0.02% | |
| 534 | GPNGLOBAL PAYMENTS | 2,778 | $268.7M | 0.02% | |
| 535 | BIVVANGUARD INTERMEDIATE | 3,564 | $266.9M | 0.02% | |
| 536 | YUMYUM BRANDS INC | 2,007 | $266.0M | 0.02% | |
| 537 | ROBTFIRST TRUST | 6,189 | $262.1M | 0.02% | |
| 538 | ULTAULTA BEAUTY | 673 | $259.7M | 0.02% | |
| 539 | INTUINTUIT INC | 394 | $258.9M | 0.02% | |
| 540 | WELLWELLTOWER INC | 2,467 | $257.3M | 0.02% | |
| 541 | XFLTXAI OCTGON FLOAT RTE ALT | 36,486 | $257.2M | 0.02% | |
| 542 | IHAKISHARES CYBERSECURITY | 5,574 | $256.1M | 0.02% | |
| 543 | PFLDETF SER | 12,180 | $256.0M | 0.02% | |
| 544 | NOWSERVICENOW INC | 323 | $254.1M | 0.02% | |
| 545 | VALEVALE S A | 22,702 | $253.6M | 0.02% | |
| 546 | VOEVANGUARD MID | 1,652 | $248.6M | 0.02% | |
| 547 | JSMLJANUS DETROIT | 4,191 | $247.5M | 0.02% | |
| 548 | ROPROPER TECHNOLOGIES | 439 | $247.5M | 0.02% | |
| 549 | NVSNNOVARTIS AG | 2,310 | $245.9M | 0.02% | |
| 550 | IDV*ISHARES INTL | 8,827 | $244.2M | 0.02% | |
| 551 | FQIDIGITAL REALTY | 1,605 | $244.2M | 0.02% | |
| 552 | WFC 7.5 PERP LWELLS FARGO | 205 | $243.8M | 0.02% | |
| 553 | DFAEDIMENSIONAL EMERGING | 9,418 | $243.7M | 0.02% | |
| 554 | PRUPRUDENTIAL FINANCIAL | 2,076 | $243.3M | 0.02% | |
| 555 | NKENIKE INC | 3,203 | $241.4M | 0.02% | |
| 556 | ZTSZOETIS INC | 1,389 | $240.8M | 0.02% | |
| 557 | XBISPDR SERIES | 2,595 | $240.7M | 0.02% | |
| 558 | VTVANGUARD TOTAL | 2,124 | $239.2M | 0.02% | |
| 559 | AMLPALPS ALERIAN | 4,973 | $238.6M | 0.02% | |
| 560 | LINLINDE PLC | 528 | $231.8M | 0.01% | |
| 561 | DALDELTA AIRLINES | 4,847 | $230.0M | 0.01% | |
| 562 | RWRSPDR SERIES | 2,468 | $229.8M | 0.01% | |
| 563 | LNGCHENIERE ENERGY | 1,310 | $229.1M | 0.01% | |
| 564 | FEPFIRST TRUST | 6,190 | $227.9M | 0.01% | |
| 565 | ETRENTERGY CORP | 2,112 | $226.1M | 0.01% | |
| 566 | POOLPOOL CORP | 729 | $224.2M | 0.01% | |
| 567 | CLCOLGATE-PALMOLIVE | 2,308 | $224.0M | 0.01% | |
| 568 | BWABORG WARNER | 6,916 | $223.0M | 0.01% | |
| 569 | TMOTHERMO FISHER | 397 | $219.9M | 0.01% | |
| 570 | EEMVISHARES MSCI | 3,829 | $219.1M | 0.01% | |
| 571 | CAHCARDINAL HEALTH | 2,225 | $218.8M | 0.01% | |
| 572 | AEPAMERICAN ELECTRIC | 2,489 | $218.4M | 0.01% | |
| 573 | PGRPROGRESSIVE CORP | 1,049 | $218.0M | 0.01% | |
| 574 | SHELSHELL PLC | 3,001 | $216.6M | 0.01% | |
| 575 | MCXMC CORMICK | 3,053 | $216.6M | 0.01% | |
| 576 | IWBISHARES RUSSELL | 722 | $215.0M | 0.01% | |
| 577 | VISVANGUARD INDUSTRIALS | 910 | $214.2M | 0.01% | |
| 578 | GMGENERAL MOTORS | 4,601 | $213.8M | 0.01% | |
| 579 | FEXFIRST TRUST | 2,203 | $213.7M | 0.01% | |
| 580 | BGHBARINGS GLOBAL | 14,740 | $213.0M | 0.01% | |
| 581 | CBUCOMMUNITY FINANCIAL | 4,500 | $212.4M | 0.01% | |
| 582 | —ABRDN ASIA | 79,231 | $212.3M | 0.01% | |
| 583 | IWRISHARES RUSSELL | 2,609 | $211.6M | 0.01% | |
| 584 | TSCOTRACTOR SUPPLY | 783 | $211.6M | 0.01% | |
| 585 | WASHWASHINGTON TRUST | 7,694 | $210.9M | 0.01% | |
| 586 | IAIISHARES U S | 1,791 | $209.4M | 0.01% | |
| 587 | WFCWELLS FARGO | 3,511 | $208.5M | 0.01% | |
| 588 | MKLMARKEL GROUP | 132 | $208.0M | 0.01% | |
| 589 | NLYANNALY CAPITAL | 10,901 | $207.8M | 0.01% | |
| 590 | MCHPMICROCHIP TECHNOLOGY INC | 2,268 | $207.6M | 0.01% | |
| 591 | AROWARROW FINANCIAL CORP | 7,937 | $206.8M | 0.01% | |
| 592 | MOATVANECK MORNINGSTAR | 2,383 | $206.4M | 0.01% | |
| 593 | METMETLIFE INC | 2,935 | $206.1M | 0.01% | |
| 594 | XFOFXCOHEN & STEERS | 17,140 | $204.8M | 0.01% | |
| 595 | LPLALPL FINANCIAL | 733 | $204.8M | 0.01% | |
| 596 | IGEBISHARES INVESTMENT | 4,587 | $203.5M | 0.01% | |
| 597 | CYBRCYBER ARK | 742 | $202.9M | 0.01% | |
| 598 | PHYS/USPROTT PHYSICAL | 11,149 | $201.4M | 0.01% | |
| 599 | FSMBFIRST TRUST | 10,178 | $201.2M | 0.01% | |
| 600 | HXLHEXCEL CORP NEW | 3,214 | $200.7M | 0.01% |